XRT
SPDR® S&P Retail ETF
NAV as of
4 Week: 70.66 - 78.99
52 Week: 56.84 - 78.99
Latest Closing Price
71.47
Premium / Discount
0.01
Expense Ratio
0.35%
Investment Objective
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail segment of the S&P Total Market Index ("S&P TMI").
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 1.00 | 1.26 | 0.79 |
1 Day | 2.20 | 0.00 | 0.00 |
1 Week | 2.92 | 2.21 | 1.32 |
1 Month | -5.43 | 5.85 | -0.93 |
3 Months | 5.31 | 9.96 | 0.53 |
6 Months | 24.90 | 16.04 | 1.55 |
1 Year | 17.33 | 22.13 | 0.78 |
2 Years | 0.00 | 41.78 | 0.00 |
3 Years | -21.70 | 50.87 | -0.43 |
5 Years | 61.84 | 72.24 | 0.86 |
10 Years | -12.15 | 108.18 | -0.11 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 9.9242 | -8.8101 | 3.2971 | 4.1606 | -8.0111 | 14.1263 | 41.8260 | 42.7449 | -31.6792 | 21.5903 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 10.0000 | 100.0000 | 73.0000 | 100.0000 | 63.0000 | 97.0000 | 37.0000 | 9.0000 | 54.0000 | 79.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
15/12/2016 | 26/12/2016 | 0.1491 |
16/06/2016 | 26/06/2016 | 0.1523 |
18/12/2014 | 29/12/2014 | 0.1807 |
18/09/2014 | 28/09/2014 | 0.1585 |
19/06/2014 | 01/07/2014 | 0.2356 |
20/03/2014 | 30/03/2014 | 0.1358 |
19/12/2013 | 30/12/2013 | 0.1461 |
19/09/2013 | 30/10/2013 | 0.1019 |
20/06/2013 | 30/06/2013 | 0.2205 |
14/03/2013 | 24/03/2013 | 0.0598 |
Portfolio Data
Total Number of Holdings: 80
Number of Bond Holdings: 0
Number of Equity Holdings: 79
Total Market Value: 511,229,440
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Carvana Co Class A | 3.0046 | 568,860 | -184,620 | 8,987,988 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 4.45 |
Large | 5.91 |
Medium | 27.80 |
Small | 35.46 |
Micro | 24.85 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
15.0616
Price/Book*
2.4664
Price/Sales*
0.4754
Price/Cash Flow*
7.0457
Dividend Yield*
1.4109
Growth Measures
Long-Term Earnings
9.8315
Historical Earnings
-2.8083
Sales Growth
6.6287
Cash-Flow Growth
16.4945
Book-Value Growth
7.1539
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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